| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 3,06% | 20,06% | 2,00% | 0,91% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 2,09% | 11,06% | 2,00% | 29,03% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 3,38% | 9,64% | 2,00% | 2,99% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | -6,56% | 5,92% | 2,00% | 15,60% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 7,88% | 19,96% | 2,00% | 9,26% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | -1,99% | 11,30% | 2,00% | 22,26% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | -5,36% | 3,09% | 2,00% | · |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | -2,26% | 4,83% | 2,00% | -30,06% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,20% | 20,67% | 1,99% | 96,88% |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 2,63% | 13,55% | 1,99% | 17,84% |
